ARDAGH PACKAGING

CUSIP: 03969AAR1 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 135,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 271,000 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 132,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 189,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 149,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 149,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 149,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 373,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 373,000 Value ($000) $232 Avg Close — Range —